Pebble Beach Systems Group PLC (PEB) — Cash Flow Quality Index
Pebble Beach Systems Group PLC (PEB) has a Cash Flow Quality Index of 0.78x as of December 2025. Operating cash flow of GBX1.75 Million is below net income of GBX2.25 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Pebble Beach Systems Group PLC (PEB) cash conversion ratio to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Pebble Beach Systems Group PLC Cash Flow Quality Index (1991–2025)
Historical Cash Flow Quality Index for Pebble Beach Systems Group PLC across 25 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check PEB total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Pebble Beach Systems Group PLC (1991–2025)
Year-by-year earnings quality comparison for Pebble Beach Systems Group PLC. For live market cap and the full company financial profile, see Pebble Beach Systems Group PLC stock valuation.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.02x | GBX2.77 Million | GBX2.71 Million | ▼ -53.2% |
| 2023 | 2.19x | GBX3.38 Million | GBX1.54 Million | ▲ +27.0% |
| 2022 | 1.72x | GBX2.06 Million | GBX1.20 Million | ▼ -24.4% |
| 2021 | 2.28x | GBX3.41 Million | GBX1.50 Million | ▲ +20.9% |
| 2020 | 1.88x | GBX2.06 Million | GBX1.09 Million | ▲ +29.4% |
| 2019 | 1.46x | GBX1.99 Million | GBX1.37 Million | ▲ +1.1% |
| 2014 | 1.44x | GBX7.73 Million | GBX5.37 Million | ▲ +5.1% |
| 2013 | 1.37x | GBX4.24 Million | GBX3.09 Million | ▼ -18.5% |
| 2012 | 1.68x | GBX3.75 Million | GBX2.23 Million | ▼ -46.3% |
| 2009 | 3.13x | GBX5.00 Million | GBX1.60 Million | ▼ -67.8% |
| 2008 | 9.73x | GBX8.41 Million | GBX865.00K | ▲ +1394.3% |
| 2007 | 0.65x | GBX9.25 Million | GBX14.22 Million | ▲ +0.6% |
| 2006 | 0.65x | GBX8.37 Million | GBX12.94 Million | ▼ -33.8% |
| 2005 | 0.98x | GBX6.97 Million | GBX7.14 Million | ▲ +104.8% |
| 2004 | -20.41x | GBX-3.94 Million | GBX193.00K | ▼ -959.1% |
| 2002 | 2.38x | GBX4.90 Million | GBX2.06 Million | ▼ -92.4% |
| 2001 | 31.22x | GBX2.81 Million | GBX90.00K | ▲ +16097.0% |
| 2000 | 0.19x | GBX389.00K | GBX2.02 Million | ▲ +164.7% |
| 1998 | -0.30x | GBX-1.22 Million | GBX4.09 Million | ▼ -137.0% |
| 1997 | -0.13x | GBX-678.00K | GBX5.39 Million | ▼ -169.9% |
| 1996 | 0.18x | GBX790.00K | GBX4.39 Million | ▼ -56.6% |
| 1995 | 0.41x | GBX1.76 Million | GBX4.26 Million | ▲ +125.9% |
| 1994 | -1.60x | GBX-4.98 Million | GBX3.11 Million | ▼ -421.0% |
| 1993 | -0.31x | GBX-475.00K | GBX1.55 Million | ▲ +94.9% |
| 1991 | -5.96x | GBX-7.99 Million | GBX1.34 Million | — |